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  2. Share Prices
  3. CQS Natural Resources Growth & Income Share Price
  4. CQS Natural Resources Growth & Income Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksCQS Natural Resources Growth & Income Regulatory News (CYN)

CQS Natural Resources Growth & Income Information

Share Price Information for CQS Natural Resources Growth & Income (CYN)

Share Price is delayed by 15 minutes
Get Live Data
370.00    -3.50 (-0.94%)
Bid:
368.00
Ask:
374.00
Spread: 6.00 (1.63%)
Market Cap: £134.36m
CYN Live PriceLast checked at - London Stock Exchange

Intraday CQS Natural Resources Growth & Income Share Chart

Net Asset Value(s)

13 Aug 2024 12:28

RNS Number : 2944A
CQS Natural Resources Grwth&Inc PLC
13 August 2024
 

CQS Natural Resources Growth and Income PLC

(the "Company")

 

 

 

LEI: 549300ES8CNIK2CQR054

Date: 13 August 2024

 

 

 

 

Net Asset Value

 

The unaudited net asset value (NAV) of the Company is noted below in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

 

The Net Asset Value (NAV) at 12/8/2024 was:

Number of shares in issue:

 

Per Ordinary share (bid price) - including unaudited current period revenue, Ex-dividend.

196.47

 

65,530,529

Per Ordinary share (bid price) - excluding current period revenue

196.47

 

 

 

ENQUIRIES

 

For the Investment Manager

CQS (UK) LLP

Craig Cleland

0207 201 5368

 

For the Company Secretary and Administrator

Frostrow Capital LLP

020 3008 4910 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVSFWFFDELSEEA
78910111213141516
Date   Source Headline
30th Oct 202412:52 pmRNSNet Asset Value(s)
29th Oct 20245:26 pmRNSTransaction in Own Shares
29th Oct 20241:23 pmRNSNet Asset Value(s)
28th Oct 20245:05 pmRNSTransaction in Own Shares
28th Oct 20243:07 pmRNSNet Asset Value(s)
28th Oct 20247:00 amRNSMonthly Fact Sheet as at 30 September 2024
25th Oct 20245:25 pmRNSTransaction in Own Shares
25th Oct 20242:09 pmRNSNet Asset Value(s)
24th Oct 20243:32 pmRNSNet Asset Value(s)
24th Oct 20247:00 amRNSAnnual Financial Report
23rd Oct 202412:31 pmRNSNet Asset Value(s)
22nd Oct 20245:21 pmRNSHolding(s) in Company
22nd Oct 202412:53 pmRNSNet Asset Value(s)
21st Oct 202412:49 pmRNSNet Asset Value(s)
18th Oct 20241:46 pmRNSNet Asset Value(s)
17th Oct 20243:30 pmRNSNet Asset Value(s)
16th Oct 20245:07 pmRNSTransaction in Own Shares
16th Oct 20241:00 pmRNSNet Asset Value(s)
15th Oct 20245:13 pmRNSTransaction in Own Shares
15th Oct 20241:14 pmRNSDividend Declaration
15th Oct 202412:33 pmRNSNet Asset Value(s)
14th Oct 20245:17 pmRNSTransaction in Own Shares
14th Oct 20243:04 pmRNSNet Asset Value(s)
14th Oct 20249:25 amRNSHolding(s) in Company
11th Oct 20245:28 pmRNSTransaction in Own Shares
11th Oct 20241:54 pmRNSNet Asset Value(s)
10th Oct 20241:04 pmRNSNet Asset Value(s)
9th Oct 20241:31 pmRNSNet Asset Value(s)
8th Oct 20245:16 pmRNSTransaction in Own Shares
8th Oct 20242:04 pmRNSNet Asset Value(s)
7th Oct 20245:27 pmRNSTransaction in Own Shares
7th Oct 20242:25 pmRNSNet Asset Value(s)
4th Oct 20245:33 pmRNSTransaction in Own Shares
4th Oct 20241:54 pmRNSNet Asset Value(s)
3rd Oct 20245:17 pmRNSTransaction in Own Shares
3rd Oct 202412:01 pmRNSNet Asset Value(s)
2nd Oct 20245:10 pmRNSTransaction in Own Shares
2nd Oct 202412:44 pmRNSNet Asset Value(s)
1st Oct 20245:19 pmRNSTransaction in Own Shares
1st Oct 202412:55 pmRNSNet Asset Value(s)
1st Oct 202411:50 amRNSTotal Voting Rights
30th Sep 20245:33 pmRNSNet Asset Value(s)
30th Sep 20245:18 pmRNSTransaction in Own Shares
27th Sep 20245:39 pmRNSTransaction in Own Shares
27th Sep 20241:06 pmRNSNet Asset Value(s)
26th Sep 20245:36 pmRNSTransaction in Own Shares
26th Sep 20241:39 pmRNSNet Asset Value(s)
26th Sep 202411:44 amRNSHolding(s) in Company
25th Sep 20245:24 pmRNSTransaction in Own Shares
25th Sep 20242:07 pmRNSNet Asset Value(s)
78910111213141516

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